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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,394
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$418M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$325M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$122M |
| 4 |
Lowe's Companies
LOW
|
+$105M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$98.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$203M |
| 2 |
American Tower
AMT
|
+$176M |
| 3 |
Union Pacific
UNP
|
+$165M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pegasystems
PEGA
$4.7B
| $6.09M | 0.01% |
247,234
-73,934
| -23% | -$1.72M |
|
327
PNC Financial Services
PNC
$99.6B
| $5.99M | 0.01% |
47,516
+1,600
| +3% | +$196K |
|
328
Norfolk Southern
NSC
$77.1B
| $5.98M | 0.01% |
26,360
+1,661
| +7% | +$353K |
|
329
Curtiss-Wright
CW
$27.5B
| $5.97M | 0.01% |
32,479
+32,406
| +44,392% | +$5.52M |
|
|
NVO
330
Novo Nordisk
NVO
$220B
| $5.93M | 0.01% |
73,346
-6,840
| -9% | -$559K |
|
331
MKS Inc
MKSI
$21.3B
| $5.92M | 0.01% |
54,748
-55,640
| -50% | -$5.09M |
|
332
Kirby Corp
KEX
$7.76B
| $5.85M | 0.01% |
76,042
+4,245
| +6% | +$306K |
|
333
American Express
AXP
$229B
| $5.85M | 0.01% |
33,582
+7,524
| +29% | +$1.21M |
|
334
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $5.79M | 0.01% |
102,198
+26,877
| +36% | +$1.42M |
|
335
Weyerhaeuser
WY
$17.2B
| $5.76M | 0.01% |
171,966
-389
| -0.2% | -$11.7K |
|
336
MYR Group
MYRG
$5.75B
| $5.74M | 0.01% |
+41,459
| New | +$5.41M |
|
337
QuidelOrtho
QDEL
$1.15B
| $5.7M | 0.01% |
68,812
+4,001
| +6% | +$350K |
|
338
Simply Good Foods
SMPL
$943M
| $5.64M | 0.01% |
154,022
+13,406
| +10% | +$493K |
|
339
B2Gold
BTG
$5.16B
| $5.58M | 0.01% |
1,564,720
+1,221,765
| +356% | +$4.78M |
|
340
TFI International
TFII
$12B
| $5.55M | 0.01% |
48,673
+9,384
| +24% | +$1.03M |
|
341
Cushman & Wakefield Ltd
CWK
$3.07B
| $5.49M | 0.01% |
671,489
+31,638
| +5% | +$275K |
|
342
Qualcomm
QCOM
$179B
| $5.47M | 0.01% |
45,961
+5,388
| +13% | +$619K |
|
343
Amgen
AMGN
$203B
| $5.45M | 0.01% |
24,561
-289
| -1% | -$67.1K |
|
344
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.39M | 0.01% |
116,764
+6,090
| +6% | +$280K |
|
|
DEN
345
DELISTED
Denbury Inc.
DEN
| $5.38M | 0.01% |
62,303
+2,841
| +5% | +$257K |
|
|
AZEK
346
DELISTED
The AZEK Co
AZEK
| $5.37M | 0.01% |
177,294
+8,690
| +5% | +$225K |
|
347
Teck Resources
TECK
$29.3B
| $5.33M | 0.01% |
126,762
+330
| +0.3% | +$14.2K |
|
|
SNV
348
DELISTED
Synovus
SNV
| $5.33M | 0.01% |
176,293
+44,964
| +34% | +$1.31M |
|
349
Alamos Gold
AGI
$12.5B
| $5.26M | 0.01% |
+441,560
| New | +$5.61M |
|
350
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.23M | 0.01% |
84,762
+9,168
| +12% | +$570K |
|
Similar funds
Bessemer Group's Q2 2023 Portfolio in Review
As of Q2 2023, Bessemer Group held 2,394 positions worth $47.1B, up 12% from $42.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bessemer Group's Q2 2023 filing shows 469 new, 1,104 increased, 383 reduced and 109 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,431,879 shares worth $124M. The largest sale was Bank of America, an estimated $203M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Bessemer Group's largest Q2 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,431,879 shares worth $124M.
- Bessemer Group added most to Carnival Corporation Ltd in Q2 2023, an estimated $418M increase.
- Bessemer Group's biggest Q2 2023 reduction was Bank of America, cutting an estimated $203M.
- Bessemer Group fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $10.9M.
- Bessemer Group's ten largest holdings make up 28% of its $47.1B portfolio in Q2 2023.
- Bessemer Group opened 469 new positions and closed 109 in Q2 2023.
- Bessemer Group's portfolio value rose 12% quarter-over-quarter to $47.1B.
Based on Bessemer Group's 13F filing for Q2 2023, filed 10 Aug 2023.